Cheniere Energy Stock Fundamentals

CHQ1 Stock  EUR 196.90  0.95  0.48%   
Cheniere Energy fundamentals help investors to digest information that contributes to Cheniere Energy's financial success or failures. It also enables traders to predict the movement of Cheniere Stock. The fundamental analysis module provides a way to measure Cheniere Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheniere Energy stock.
  
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Cheniere Energy Company Operating Margin Analysis

Cheniere Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Cheniere Energy Operating Margin

    
  0.14 %  
Most of Cheniere Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheniere Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Cheniere Energy has an Operating Margin of 0.1352%. This is 98.11% lower than that of the Energy sector and 99.51% lower than that of the Oil & Gas Midstream industry. The operating margin for all Germany stocks is 102.45% lower than that of the firm.

Cheniere Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheniere Energy competition to find correlations between indicators driving Cheniere Energy's intrinsic value. More Info.
Cheniere Energy is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheniere Energy's earnings, one of the primary drivers of an investment's value.

Cheniere Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheniere Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics of similar companies.
Cheniere Energy is rated fourth in operating margin category among its peers.

Cheniere Fundamentals

About Cheniere Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cheniere Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheniere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheniere Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people.

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Additional Information and Resources on Investing in Cheniere Stock

When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.